## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | ACTIVE ARTS GROUP | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 21/06/2016 | 1,250.00 | 0.00 | 319999 | | ACTIVE ARTS GROUP | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 21/06/2016 | 587.39 | 0.00 | 319999 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 16/06/2016 | 8,420.00 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 22/06/2016 | 1,770.00 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 30/06/2016 | 3,000.00 | 0.00 | 201711 | | AGE CONCERN GLENFIELD | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 21/06/2016 | 320.00 | 0.00 | 201711 | | AGEWISE BLAY DISTRICT | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Other Small Grants | 22/06/2016 | 600.00 | 0.00 | 201711 | | AIMEE DRIVER | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 07/06/2016 | 400.00 | 0.00 | 291400 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 07/06/2016 | 358.86 | 0.00 | 201510 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 07/06/2016 | 1,435.96 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Youth Council | Publicity & Promotion | 21/06/2016 | 376.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 21/06/2016 | 339.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 21/06/2016 | 339.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 30/06/2016 | 627.87 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 30/06/2016 | 433.81 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 30/06/2016 | 439.32 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 02/06/2016 | 271.18 | 0.00 | 191600 | | ANGEL SPRINGS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Water & Vending Hire & Purchases | 22/06/2016 | 704.25 | 0.00 | 111400 | | ANGEL SPRINGS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Water & Vending Hire & Purchases | 22/06/2016 | -704.25 | 0.00 | 111400 | | BE FUEL CARDS | N'Hood & Env. Health Services | Grounds Maintenance Service | Recharged Fuel | 15/06/2016 | 223.93 | 0.00 | 381100 | | BELL & SONS | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 14/06/2016 | 220.00 | 0.00 | 391111 | | BEVAN BRITTAN LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 23/06/2016 | 821.50 | 0.00 | 281400 | | BLAY & DISTRICT ROYAL BRITISH LEGION BRANCH | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2016 | 1,420.00 | 0.00 | 201711 | | BLAY AUDIO VISUAL LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 08/06/2016 | 647.48 | 0.00 | 199999 | | BOTTOMLINE TECHNOLOGIES | Finance, Efficiency & Assets | Central Stationery | Stationery | 14/06/2016 | 902.00 | 0.00 | 341100 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Communications | Gross Pay | 07/06/2016 | 1,512.81 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 23/06/2016 | 2,500.00 | 0.00 | 281400 | | BROWNE JACOBSON LLP | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 15/06/2016 | 916.00 | 0.00 | 281400 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 07/06/2016 | 578.94 | 0.00 | 271400 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 21/06/2016 | 2,942.90 | 0.00 | 201500 | | CCS MEDIA LTD | Partnerships & Corp. Services | Communications | Seminars & Short Training | 07/06/2016 | 341.58 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 30/06/2016 | 216.09 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 30/06/2016 | 216.09 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 30/06/2016 | 216.09 | 0.00 | 271200 | | CHARNWOOD BOROUGH COUNCIL | Community Services | Crime & Disorder | Hired Services | 09/06/2016 | 5,027.97 | 0.00 | 271300 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 29/06/2016 | 272.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 15/06/2016 | 513.50 | 0.00 | 141100 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 21/06/2016 | 310.00 | 0.00 | 201830 | | CLASP - THE CARERS CENTRE | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 21/06/2016 | 500.00 | 0.00 | 201711 | | CLEVER CRAFTERS | Health Improvement & Leisure | Corporate Health Improvement | Grants - Health | 21/06/2016 | 1,000.00 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 23/06/2016 | 630.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 21/06/2016 | 1,866.33 | 0.00 | 180020 | | COUNTERSTORPE METHODIST CHURCH | Health Improvement & Leisure | Active Together (Oper Funding) | Hire Of Rooms | 21/06/2016 | 350.63 | 0.00 | 192110 | | CROFT HAPPY CIRCLE | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 21/06/2016 | 400.00 | 0.00 | 201710 | | CVN PROPRT REPAIR SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 30/06/2016 | 1,000.00 | 0.00 | 201711 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 09/06/2016 | 7,370.48 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 07/06/2016 | 1,105.17 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 22/06/2016 | 224.25 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 07/06/2016 | -540.49 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 14/06/2016 | 1,133.69 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/06/2016 | 211.21 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 16/06/2016 | 1,500.00 | 0.00 | 192210 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 30/06/2016 | 6,500.00 | 0.00 | 192210 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 07/06/2016 | 690.00 | 0.00 | 201711 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 22/06/2016 | 2,395.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 14/06/2016 | 914.00 | 0.00 | 261300 | | DISTRICT SURVEYORS ASSOCIATION | N'Hood & Env. Health Services | Building Control Services | Professional Fees | 09/06/2016 | 220.00 | 0.00 | 202100 | | DRAGON HEAT | Other | General Fund Balance Sheet | In Year Capital Additions | 30/06/2016 | 2,083.33 | 0.00 | 201711 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 14/06/2016 | 760.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 14/06/2016 | 860.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 14/06/2016 | 760.00 | 0.00 | 391311 | | E L (MIDLANDS) LIMITED | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 09/06/2016 | 327.00 | 0.00 | 391311 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 13/06/2016 | 918.00 | 0.00 | 261411 | | ENDERBY AREA UNIVERSITY OF THE THIRD AGE | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 21/06/2016 | 425.00 | 0.00 | 201711 | | EPMS SUPPLIES LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 09/06/2016 | 755.50 | 0.00 | 391311 | | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build | Gas | 22/06/2016 | 255.86 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 22/06/2016 | 460.91 | 0.00 | 371100 | | EVENTUM COACHING AND CHANGE LIMITED | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 15/06/2016 | 618.75 | 0.00 | 261520 | | F PARR LIMITED | N'Hood & Env. Health Services | Street Name Plates | Street Name Plates | 22/06/2016 | 479.00 | 0.00 | 199999 | | F R JONES & SONS | Health Improvement & Leisure | Green Space Development | Equipment Hire | 09/06/2016 | 437.50 | 0.00 | 391300 | | F R JONES & SONS | Health Improvement & Leisure | Green Space Development | Equipment Hire | 09/06/2016 | 484.38 | 0.00 | 391300 | | FAROL LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 22/06/2016 | 275.15 | 0.00 | 391311 | | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 22/06/2016 | 614.04 | 0.00 | 391311 | | FERRET INFORMATION SYSTEMS | Community Services | Housing Pvt Sec Renewal Grants | Software Maintenance | 22/06/2016 | 342.00 | 0.00 | 271300 | | FIRMSTEP | Partnerships & Corp. Services | Communications | Software Maintenance | 07/06/2016 | 1,050.00 | 0.00 | 271300 | | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 15/06/2016 | 399.50 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 09/06/2016 | -250.00 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 07/06/2016 | 1,682.50 | 0.00 | 381400 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 07/06/2016 | 1,224.15 | 0.00 | 381500 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 15/06/2016 | 4,995.76 | 0.00 | 182012 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|-----------------------------------------------|--------------------------------------------------|-----------------------------|------------|--------|-------------------|---------------| | GES LEICESTER LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Legionella Testing | 21/06/2016 | 750.00 | 0.00 | 182030 | | GLADSTONE MRM | Health Improvement & Leisure | The Pavilion | Other Equipment | 07/06/2016 | 410.00 | 0.00 | 271600 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2016 | 9,625.00 | 0.00 | 201711 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 01/07/2016 | 759.94 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Homelessness | 15/06/2016 | 1,980.00 | 0.00 | 320160 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 09/06/2016 | 250.00 | 0.00 | 271300 | | HMCTS | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 09/06/2016 | 311.50 | 0.00 | 201600 | | HMCTS | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 09/06/2016 | 590.10 | 0.00 | 201600 | | HMCTS | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 21/06/2016 | 3,864.00 | 0.00 | 201600 | | HMCTS | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 21/06/2016 | -901.60 | 0.00 | 201600 | | HMCTS | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 09/06/2016 | 545.00 | 0.00 | 201600 | | IDEAGEN CONTENT LIMITED | Partnerships & Corp. Services | Communications | Software Maintenance | 07/06/2016 | 4,000.00 | 0.00 | 271300 | | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 07/06/2016 | 950.00 | 0.00 | 271600 | | INDEPENDENT TECHNICIANS LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Security | 16/06/2016 | 3,428.00 | 0.00 | 192211 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 30/06/2016 | 1,903.23 | 0.00 | 131310 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 07/06/2016 | 785.14 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 10/06/2016 | 785.14 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 10/06/2016 | 625.99 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 16/06/2016 | 861.52 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 23/06/2016 | 785.14 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 30/06/2016 | 848.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 30/06/2016 | 358.16 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 07/06/2016 | 1,292.28 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 10/06/2016 | 1,001.88 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 10/06/2016 | 692.12 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 16/06/2016 | 1,360.04 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 23/06/2016 | 1,151.92 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 30/06/2016 | 1,147.08 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/06/2016 | 253.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/06/2016 | 3,509.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/06/2016 | 660.62 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/06/2016 | 1,306.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/06/2016 | 3,417.04 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/06/2016 | 438.77 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/06/2016 | 258.75 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/06/2016 | 3,954.28 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/06/2016 | 433.84 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 16/06/2016 | 364.82 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 16/06/2016 | 4,443.12 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/06/2016 | 364.82 | 0.00 | 261412 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |----------------------------------------------------|----------------------------------|------------------------------|----------------------------|------------|--------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/06/2016 | 4,588.32 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/06/2016 | 364.82 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/06/2016 | 425.50 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/06/2016 | 4,147.88 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 10/06/2016 | 785.14 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 10/06/2016 | 517.88 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 16/06/2016 | 1,289.12 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 23/06/2016 | 1,055.70 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Community & N'Hood Services | Gross Pay | 07/06/2016 | -560.03 | 0.00 | 261414 | | JOANNE S JOHNSON | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 21/06/2016 | 525.00 | 0.00 | 291400 | | KINGS ARMoured SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 21/06/2016 | 503.08 | 0.00 | 201300 | | LCC CROFT CHURCH OF ENGLAND PRIMARY SCHOOL | Health Improvement & Leisure | Corporate Health Improvement | Grants - Health | 21/06/2016 | 1,000.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 07/06/2016 | 5,361.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 30/06/2016 | 4,622.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 30/06/2016 | 4,094.00 | 0.00 | 201711 | | LEGAL & GENERAL ASSURANCE SOCIETY | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 21/06/2016 | 51,928.41 | 0.00 | 201800 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Other Local Authorities | 09/06/2016 | 9,468.42 | 0.00 | 201700 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 15/06/2016 | 250.00 | 0.00 | 281200 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 15/06/2016 | 533.75 | 0.00 | 281200 | | LEICESTER CITY PERMANENT ALLOTMENT SOCIETY | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2016 | 2,260.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Green Space Development | Lcc Fees | 10/06/2016 | 3,938.00 | 0.00 | 201700 | | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Active Together (Oper Funding) | Project/Initiatives Fees | 08/06/2016 | 820.00 | 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | Leader | Comp./Early Ret. Regs & Lsa | Consultant’S Fees | 21/06/2016 | 900.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/06/2016 | 854.44 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/06/2016 | 837.48 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/06/2016 | 858.68 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/06/2016 | 956.61 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/06/2016 | 1,049.50 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/06/2016 | 559.09 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/06/2016 | 580.93 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/06/2016 | 636.06 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 27/06/2016 | 703.91 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 02/06/2016 | 2,051.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 07/06/2016 | 2,051.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 07/06/2016 | 1,729.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 07/06/2016 | 910.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Lubbershorne New Town | Consultant’S Fees | 22/06/2016 | 2,500.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/06/2016 | 3,725.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/06/2016 | 3,455.00 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 30/06/2016 | 4,300.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 02/06/2016 | 25,000.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 02/06/2016 | 137,441.87 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 01/07/2016 | 25,000.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 01/07/2016 | 132,741.53 | 0.00 | 201810 | | LEXIQUE SIGNS LTD | N'Hood & Env. Health Services | Control Of Dogs | Signs And Directions | 22/06/2016 | 810.00 | 0.00 | 231600 | | LEXIQUE SIGNS LTD | N'Hood & Env. Health Services | Control Of Dogs | Signs And Directions | 22/06/2016 | 355.00 | 0.00 | 231600 | | LEXIQUE SIGNS LTD | N'Hood & Env. Health Services | Control Of Dogs | Signs And Directions | 22/06/2016 | 3,550.00 | 0.00 | 231600 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 07/06/2016 | 1,311.00 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 07/06/2016 | 408.00 | 0.00 | 281400 | | LION ROARS FOR RAINBOW | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 21/06/2016 | 750.00 | 0.00 | 201711 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 07/06/2016 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 07/06/2016 | 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 14/06/2016 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 30/06/2016 | 336.17 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/06/2016 | 376.50 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 09/06/2016 | 1,756.03 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 17/06/2016 | 3,436.75 | 0.00 | 381500 | | M & M CLEANING SERVICES LTD | Finance, Efficiency & Assets | Council Offices & Land | Ccc: Window Cleaning | 09/06/2016 | 600.00 | 0.00 | 131320 | | MARS DRINKS UK | Finance, Efficiency & Assets | Council Offices & Land | Equipment Hire | 09/06/2016 | 259.98 | 0.00 | 111400 | | MATRIX PRINT CONSULTANTS LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 16/06/2016 | 4,045.00 | 0.00 | 189999 | | MEADOWS SPORTS ASSOCIATION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2016 | 1,800.00 | 0.00 | 201711 | | MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 15/06/2016 | 315.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITMENT LTD | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 30/06/2016 | 315.00 | 0.00 | 261413 | | MIDLAND OIL COMPANY LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 14/06/2016 | 270.00 | 0.00 | 381500 | | MISHEON DE REYA LLP | Finance, Efficiency & Assets | Financial Services | Vat Consultancy | 08/06/2016 | 1,000.00 | 0.00 | 201000 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 23/06/2016 | 425.00 | 0.00 | 291400 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 02/06/2016 | 49,875.00 | 0.00 | 202000 | | NEWLINE MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Engineering Inspections | 09/06/2016 | 235.13 | 0.00 | 182000 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 13/06/2016 | 11,671.37 | 0.00 | 271430 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 13/06/2016 | 717.29 | 0.00 | 271430 | | NOTTINGHAM CITY COUNCIL | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 21/06/2016 | 4,995.00 | 0.00 | 202100 | | NOTTINGHAM CITY COUNCIL | Leader | Recruitment Costs | Staff Advertising | 30/06/2016 | 1,700.00 | 0.00 | 191010 | | NVIRON LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 29/06/2016 | 4,849.00 | 0.00 | 271300 | | OCEAN MEDIA GROUP LIMITED | Planning, Econ. Dev. & Housing | Development Strategy | Seminars & Short Training | 14/06/2016 | 820.00 | 0.00 | 261520 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Office Furniture | 30/06/2016 | 594.85 | 0.00 | 212000 | | \*\* NAME REDACTED \*\* | Planning, Econ. Dev. & Housing | Planning Delivery | Customer Goodwill | 23/06/2016 | 2,000.00 | 0.00 | 209999 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 15/06/2016 | 5,800.98 | 0.00 | 209999 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 15/06/2016 | 15,653.61 | 0.00 | 381100 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 14/06/2016 | 15,808.80 | 0.00 | 381100 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 30/06/2016 | 15,826.58 | 0.00 | 381100 | | PALMERS GARDEN CENTRE | N'Hood & Env. Health Services | Recycling Reward Scheme | Publicity & Promotion | 02/06/2016 | 240.00 | 0.00 | 182014 | | PARK HILL TRAINING LTD. | Health Improvement & Leisure | Green Space Development | Hired Services - Forest School | 23/06/2016 | 495.00 | 0.00 | 261520 | | PARK HILL TRAINING LTD. | Health Improvement & Leisure | Green Space Development | Hired Services - Forest School | 23/06/2016 | 330.00 | 0.00 | 261520 | | PARK HILL TRAINING LTD. | Health Improvement & Leisure | Green Space Development | Hired Services - Forest School | 21/06/2016 | 663.90 | 0.00 | 261520 | | PEST FORCE | Finance, Efficiency & Assets | The Pavilion - Land And Build | Hired Services | 07/06/2016 | 240.00 | 0.00 | 181500 | | PEST FORCE | Finance, Efficiency & Assets | Council Offices & Land | Pest Control Services | 16/06/2016 | 410.00 | 0.00 | 181500 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 10/06/2016 | 720.00 | 0.00 | 341000 | | POXON RADIATORS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 07/06/2016 | 295.00 | 0.00 | 381400 | | PRACTICAL CAR & VAN RENTAL LEICESTER LTD | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External | 07/06/2016 | 300.00 | 0.00 | 381210 | | PRACTICAL CAR & VAN RENTAL LEICESTER LTD | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External | 01/07/2016 | 300.00 | 0.00 | 381210 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 10/06/2016 | 540.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical | 10/06/2016 | 382.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 09/06/2016 | 290.00 | 0.00 | 351000 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 01/07/2016 | 832.68 | 0.00 | 182013 | | REALITY YOUTH PROJECT | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2016 | 3,500.00 | 0.00 | 201711 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 08/06/2016 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Public Conveniences | Security Services | 09/06/2016 | -337.05 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 09/06/2016 | 262.50 | 0.00 | 192213 | | RIX PETROLEUM (MIDLANDS) LTD | Other | General Fund Balance Sheet | Fuel | 17/06/2016 | 1,673.60 | 0.00 | 371200 | | ROYAL MAIL GROUP LIMITED | Leader | Local Elections | Postages | 14/06/2016 | 1,433.44 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Local Elections | Postages | 22/06/2016 | 519.85 | 0.00 | 301200 | | RTPI CONFERENCES | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 07/06/2016 | 349.00 | 0.00 | 261520 | | SAPCOTE CRICKET CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 21/06/2016 | 5,000.00 | 0.00 | 201711 | | SERVICEMASTER CS LEICESTER | Finance, Efficiency & Assets | Blaby Joint Service Shop | Temporary/Casual Staff | 14/06/2016 | 1,895.70 | 0.00 | 131330 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | The Pavilion - Land And Build | Water Charges | 07/06/2016 | 1,625.69 | 0.00 | 371300 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 09/06/2016 | 2,260.46 | 0.00 | 371300 | | SIEMENS PLC UK | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fixed Wire Testing | 29/06/2016 | 332.52 | 0.00 | 271699 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 21/06/2016 | 426.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 01/07/2016 | 233.00 | 0.00 | 202100 | | SLM LIMITED | Finance, Efficiency & Assets | Elc Land And Buildings | Electricity | 01/07/2016 | 8,955.38 | 0.00 | 371100 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 01/07/2016 | 804.66 | 0.00 | 371100 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Electricity | 01/07/2016 | -210.83 | 0.00 | 371100 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Electricity | 01/07/2016 | -210.83 | 0.00 | 371100 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 16/06/2016 | 2,117.53 | 0.00 | 371100 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 01/07/2016 | 811.43 | 0.00 | 371100 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 01/07/2016 | -811.43 | 0.00 | 371100 | | THE BED AND SOFA HOUSE | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 22/06/2016 | 435.00 | 0.00 | 321800 | | THE BED AND SOFA HOUSE | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 22/06/2016 | 444.00 | 0.00 | 321800 | | THE LEISURE MEDIA COMPANY LTD | Leader | Recruitment Costs | Staff Advertising | 14/06/2016 | 800.00 | 0.00 | 261300 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-------------------------|------------|----------|-------------------|---------------| | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 23/06/2016 | 361.78 | 0.00 | 201810 | | THURLASTON SPORTS CLUB | Health Improvement & Leisure | Corporate Health Improvement | Grants - Health | 21/06/2016 | 1,000.00 | 0.00 | 201711 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Printing Equipment | 14/06/2016 | 680.49 | 0.00 | 271400 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 07/06/2016 | 367.70 | 0.00 | 209999 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Computer Stationery | 09/06/2016 | 999.99 | 0.00 | 209999 |